$288 Million is the total value of PENN DAVIS MCFARLAND INC's 43 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INC CL C (GOOGLE C) | $31,026,000 | -13.1% | 26,682 | -0.1% | 10.78% | +1.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $22,291,000 | -16.8% | 399,915 | -4.2% | 7.74% | -2.5% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $20,185,000 | -4.7% | 1,085,803 | -0.8% | 7.01% | +11.6% |
| QCOM | Sell | QUALCOMM INC | $18,192,000 | -27.1% | 268,910 | -4.9% | 6.32% | -14.6% |
| GOOGL | Sell | ALPHABET INC CL A (GOOGLE A) | $16,698,000 | -20.3% | 14,371 | -8.1% | 5.80% | -6.7% |
| AAPL | Sell | APPLE INC. | $16,169,000 | -20.7% | 63,585 | -8.4% | 5.62% | -7.1% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC. | $12,634,000 | +0.0% | 212,402 | -0.1% | 4.39% | +17.2% |
| XYL | Sell | XYLEM INC. | $9,661,000 | -20.1% | 148,328 | -3.3% | 3.36% | -6.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $9,478,000 | -12.3% | 94,268 | -3.2% | 3.29% | +2.7% |
| ABB | Sell | ABB LIMITED | $9,001,000 | -29.5% | 521,469 | -1.6% | 3.13% | -17.4% |
| INOV | Sell | INOVALON HOLDINGS INC. (Class A) | $7,677,000 | -12.3% | 460,789 | -1.0% | 2.67% | +2.7% |
| ACN | Sell | ACCENTURE PLC | $6,771,000 | -28.3% | 41,471 | -7.5% | 2.35% | -16.0% |
| HON | Sell | HONEYWELL INTL INC | $1,638,000 | -25.9% | 12,241 | -2.0% | 0.57% | -13.3% |
| BMYRT | Sell | BRISTOL-MYERS CONTINGENT VALUE RT EXP 3/31/2021 | $776,000 | +26.2% | 204,264 | -0.1% | 0.27% | +48.4% |
| RETA | Sell | REATA PHARMACEUTICALS INC. | $555,000 | -47.1% | 3,848 | -25.0% | 0.19% | -37.9% |
| NBL | Sell | NOBLE ENERGY INC | $426,000 | -87.4% | 70,543 | -48.2% | 0.15% | -85.2% |
| DMLP | Sell | DORCHESTER MINERALS LP | $343,000 | -53.8% | 36,880 | -3.2% | 0.12% | -45.9% |
| BLDP | Exit | BALLARD POWER SYSTEMS | $0 | – | -12,150 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,134 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -2,300 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,761 | -100.0% | -0.07% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -1,652 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,269 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYSTEMS, INC. | $0 | – | -5,345 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP. | $0 | – | -2,453 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -8,500 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM INC | 42 | Q3 2023 | 14.6% |
| KINDER MORGAN, INC. | 42 | Q3 2023 | 7.7% |
| CHECK POINT SOFTWARE TECH | 42 | Q3 2023 | 5.3% |
| ACCENTURE PLC | 42 | Q3 2023 | 3.3% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 0.7% |
| MATADOR RESOURCES CO. | 42 | Q3 2023 | 0.4% |
| ENTERPRISE PRODUCTS PRTNS | 39 | Q3 2023 | 10.4% |
| XYLEM INC. | 37 | Q3 2023 | 4.5% |
| LAS VEGAS SANDS | 34 | Q3 2023 | 4.1% |
| ALPHABET INC CL C (GOOGLE C) | 32 | Q3 2023 | 12.4% |
View PENN DAVIS MCFARLAND INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR/A | 2023-01-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-27 |
View PENN DAVIS MCFARLAND INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.